SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$20.8M
3
+$17M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
TU icon
Telus
TU
+$14.4M

Top Sells

1
+$26.9M
2
+$23M
3
+$15.8M
4
QSR icon
Restaurant Brands International
QSR
+$11.5M
5
CMCSA icon
Comcast
CMCSA
+$8.32M

Sector Composition

1 Financials 30.1%
2 Technology 11.13%
3 Communication Services 10.12%
4 Energy 9.47%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.3M 0.37%
1,417,449
+24,593
52
$46.3M 0.37%
202,229
+5,479
53
$45.2M 0.37%
82,094
+1,588
54
$44.3M 0.36%
191,937
+28,428
55
$41M 0.33%
983,298
+9,416
56
$40.5M 0.33%
142,561
+2,169
57
$40.2M 0.32%
421,175
+9,711
58
$38.7M 0.31%
1,281,370
+16,008
59
$38.4M 0.31%
3,165,820
+26,200
60
$35.1M 0.28%
407,356
-2,779
61
$35M 0.28%
5,052,802
+4,713,335
62
$34.7M 0.28%
240,962
+15,020
63
$34.6M 0.28%
105,525
+16,825
64
$33.8M 0.27%
376,959
+14,196
65
$32.7M 0.26%
387,659
+42,954
66
$32.5M 0.26%
431,360
+1,833
67
$31.5M 0.26%
830,896
-95,885
68
$29.8M 0.24%
329,261
-7,546
69
$29.2M 0.24%
716,433
-79,504
70
$28M 0.23%
247,975
+4,450
71
$27.9M 0.23%
324,232
+32,747
72
$27.7M 0.22%
124,382
-4,159
73
$26.8M 0.22%
97,562
+5,913
74
$26.8M 0.22%
544,216
-11,847
75
$26.4M 0.21%
901,628
-283,548
1 2
3
4 5